Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$155M
3
+$88.4M
4
EME icon
Emcor
EME
+$83.1M
5
HPE icon
Hewlett Packard
HPE
+$82.9M

Top Sells

1
+$311M
2
+$239M
3
+$236M
4
SBAC icon
SBA Communications
SBAC
+$173M
5
XEL icon
Xcel Energy
XEL
+$164M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.37%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5.19M 0.01%
66,174
-6,015
852
$5.16M 0.01%
255,074
+109,239
853
$5.16M 0.01%
314,821
-40,995
854
$5.15M 0.01%
51,930
+26,313
855
$5.13M 0.01%
17,593
+9,620
856
$5.12M 0.01%
100,188
-25,526
857
$5.1M 0.01%
131,729
+31,788
858
$5.09M 0.01%
98,417
-12,957
859
$5.09M 0.01%
27,939
-41,311
860
$5.08M 0.01%
+63,400
861
$5.08M 0.01%
265,857
-371,469
862
$5.06M 0.01%
254,694
-215,150
863
$5.05M 0.01%
38,404
-23,910
864
$5.04M 0.01%
323,052
-103,508
865
$5.03M 0.01%
122,507
+104,849
866
$5.01M 0.01%
45,422
-2,444
867
$4.93M 0.01%
100,789
-69,956
868
$4.92M 0.01%
17,548
+1,185
869
$4.9M 0.01%
215,890
+129,257
870
$4.88M 0.01%
237,944
-1,200,085
871
$4.88M 0.01%
52,282
+3,069
872
$4.88M 0.01%
28,954
-7,257
873
$4.86M 0.01%
395,784
-950,763
874
$4.86M 0.01%
272,778
-154,488
875
$4.85M 0.01%
+80,000
33 34
35
36 37